Home Bandhan Mutual FundBandhan Sterling Value Fund-regular Plan-idcw Payout

Bandhan Sterling Value Fund-regular Plan-idcw Payout

Equity Profit from Special Opportunities
Value Fund
Category Rank
Bandhan Sterling Value Fund-regular Plan-idcw Payout
Rating
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Bandhan Sterling Value Fund-regular Plan-idcw Payout
NAV
32.806
 (09/06/2023)
L 52Wk H
26.42
33.09
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Bandhan Sterling Value Fund-regular Plan-idcw Payout

Equity
Value Fund
Profit from Special Opportunities
Rank Bandhan Sterling Value Fund-regular Plan-idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
32.806
 (09/06/2023)
Time to Invest
Bandhan Sterling Value Fund-regular Plan-idcw Payout
Rating
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
26.42
33.09
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Asset Allocation for Bandhan Sterling Value Fund-regular Plan-idcw Payout Fund Growth

Top 10 Holdings of Bandhan Sterling Value Fund-regular Plan-idcw Payout Fund Growth

32.21 % of total assets
Triparty RepoTriparty Repo(5.24%)
ICICI Bank LimitedICICI Bank Limited(4.76%)
Axis Bank LimitedAxis Bank Limited(3.48%)
ITC LimitedITC Limited(3.08%)
CG Power and Industrial Solutions LimitedCG Power and Industrial Solutions Limited(3.05%)
Jindal Steel & Power LimitedJindal Steel & Power Limited(2.68%)
VRL Logistics LimitedVRL Logistics Limited(2.61%)
State Bank of IndiaState Bank of India(2.50%)
Poonawalla Fincorp LimitedPoonawalla Fincorp Limited(2.45%)
The Indian Hotels Company LimitedThe Indian Hotels Company Limited(2.36%)

Detailed Portfolio of Bandhan Sterling Value Fund-regular Plan-idcw Payout Fund Growth

Portfolio Date -31 May 2023
Equity Holdings -57
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 4.76% 275.254 Cr
Axis Bank Limited 3.48% 201.267 Cr
ITC Limited 3.08% 178.200 Cr
CG Power and Industrial Solutions Limited 3.05% 176.783 Cr
Jindal Steel & Power Limited 2.68% 155.175 Cr
VRL Logistics Limited 2.61% 150.893 Cr
State Bank of India 2.50% 144.963 Cr
Poonawalla Fincorp Limited 2.45% 141.758 Cr
The Indian Hotels Company Limited 2.36% 136.395 Cr
Reliance Industries Limited 2.35% 135.845 Cr
UNO Minda Limited 2.30% 133.368 Cr
Tata Consultancy Services Limited 2.27% 131.580 Cr
HDFC Bank Limited 2.23% 128.868 Cr
KEC International Limited 2.17% 125.400 Cr
NCC Limited 2.12% 122.467 Cr
IndusInd Bank Limited 2.11% 122.227 Cr
HCL Technologies Limited 1.98% 114.510 Cr
ICICI Lombard General Insurance Company Limited 1.96% 113.482 Cr
Cipla Limited 1.89% 109.601 Cr
Bank of Baroda 1.89% 109.150 Cr
The Ramco Cements Limited 1.87% 108.492 Cr
Godrej Consumer Products Limited 1.83% 105.835 Cr
Hero MotoCorp Limited 1.76% 102.116 Cr
Radico Khaitan Limited 1.76% 101.668 Cr
Greenpanel Industries Limited 1.70% 98.505 Cr
Avanti Feeds Limited 1.69% 97.663 Cr
Deepak Nitrite Limited 1.61% 93.321 Cr
Bosch Limited 1.60% 92.842 Cr
Gujarat Gas Limited 1.58% 91.188 Cr
Tata Motors Limited 1.55% 89.471 Cr
Sun Pharmaceutical Industries Limited 1.52% 87.782 Cr
NTPC Limited 1.50% 86.925 Cr
Bharat Petroleum Corporation Limited 1.47% 85.059 Cr
K.P.R. Mill Limited 1.29% 74.661 Cr
EIH Limited 1.26% 73.080 Cr
Tech Mahindra Limited 1.25% 72.511 Cr
Zensar Technologies Limited 1.21% 70.234 Cr
Kirloskar Ferrous Industries Limited 1.21% 70.160 Cr
Oil & Natural Gas Corporation Limited 1.20% 69.705 Cr
Dr. Reddy's Laboratories Limited 1.17% 67.516 Cr
Polycab India Limited 1.14% 66.141 Cr
Bharat Forge Limited 1.09% 63.304 Cr
Lupin Limited 1.04% 60.338 Cr
Nuvoco Vistas Corporation Limited 1.04% 60.110 Cr
V-Mart Retail Limited 1.03% 59.839 Cr
Graphite India Limited 1.00% 57.732 Cr
Mahindra & Mahindra Financial Services Limited 0.98% 56.860 Cr
Laurus Labs Limited 0.97% 56.219 Cr
IPCA Laboratories Limited 0.91% 52.571 Cr
Wheels India Limited 0.90% 51.825 Cr
Mas Financial Services Limited 0.89% 51.538 Cr
United Spirits Limited 0.80% 46.384 Cr
Mayur Uniquoters Limited 0.76% 44.243 Cr
Zee Entertainment Enterprises Limited 0.67% 39.010 Cr
LIC Housing Finance Limited 0.56% 32.590 Cr
Voltas Limited 0.42% 24.057 Cr
Sagar Cements Limited 0.24% 13.874 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 5.24% 303.532 Cr -
Cash Margin - Derivatives 0.15% 8.532 Cr -
Net Receivables/Payables -0.11% -6.336 Cr -

Insight on the composition of the Bandhan Sterling Value Fund-regular Plan-idcw Payout Fund Growth

Bandhan Sterling Value Fund-regular Plan-idcw Payout

Style Box of the Bandhan Sterling Value Fund-regular Plan-idcw Payout Fund Growth

Bandhan Sterling Value Fund-regular Plan-idcw Payout

Portfolio Characteristics of the Bandhan Sterling Value Fund-regular Plan-idcw Payout Fund Growth

Bandhan Sterling Value Fund-regular Plan-idcw Payout

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